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Holdings (Monthly) Guide ↗

Miller Market Neutral Income Fund

· Miller Investment Trust
Monthly Holdings $237M AUM 117 positions Period Apr 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 BNP CASH DEPOSIT ACCT N/A Apr 2026 118,272,541 $118.3M 50.28% STIV
2 JAZZ INVESTMENTS I LTD 472145AH4 Apr 2026 5,000,000 $7.5M 3.17% DBT
3 AVNET INC 053807AY9 Apr 2026 5,000,000 $6.5M 2.78% DBT
4 PPL CAPITAL FUNDING INC 69352PAU7 Apr 2026 6,000,000 $6.2M 2.64% DBT
5 FLUOR CORP 343412AJ1 Apr 2026 4,500,000 $6.0M 2.57% DBT
6 ASCENDIS PHARMA A/S 04351PAD3 Apr 2026 4,000,000 $5.8M 2.47% DBT
7 WORLD KINECT CORP 98149GAB6 Apr 2026 5,000,000 $5.7M 2.44% DBT
8 ALLIANT ENERGY CORP 018802AD0 Apr 2026 5,000,000 $5.4M 2.28% DBT
9 ARRAY TECHNOLOGIES INC 04271TAC4 Apr 2026 4,000,000 $5.2M 2.21% DBT
10 ZOETIS INC 98978VAY9 Apr 2026 5,000,000 $4.9M 2.10% DBT
11 PITNEY BOWES INC 724479AR1 Apr 2026 4,000,000 $4.9M 2.09% DBT
12 HALOZYME THERAPEUTICS INC 40637HAG4 Apr 2026 5,000,000 $4.9M 2.07% DBT
13 VISHAY INTERTECHNOLOGY INC 928298AR9 Apr 2026 4,000,000 $4.9M 2.07% DBT
14 MICROCHIP TECHNOLOGY INC 595017BM5 Apr 2026 4,000,000 $4.6M 1.95% DBT
15 LEMAITRE VASCULAR INC 525558AB8 Apr 2026 4,000,000 $4.5M 1.93% DBT
16 EURONET WORLDWIDE INC 298736AM1 Apr 2026 5,000,000 $4.5M 1.92% DBT
17 MIRION TECHNOLOGIES INC 60471AAA9 Apr 2026 4,000,000 $4.5M 1.92% DBT
18 IMAX CORP 45245EAK5 Apr 2026 4,000,000 $4.5M 1.90% DBT
19 POST HOLDINGS INC 737446AT1 Apr 2026 4,000,000 $4.5M 1.90% DBT
20 SOUTHERN COMPANY (THE) 842587DZ7 Apr 2026 4,000,000 $4.5M 1.90% DBT
21 LIVE NATION ENTERTAINMENT INC 538034BC2 Apr 2026 4,000,000 $4.4M 1.89% DBT
22 CHEESECAKE FACTORY INC (THE) 163072AC5 Apr 2026 4,000,000 $4.4M 1.88% DBT
23 ETSY INC 29786AAP1 Apr 2026 4,000,000 $4.3M 1.85% DBT
24 BWX TECHNOLOGIES INC 05605HAD2 Apr 2026 4,000,000 $4.3M 1.85% DBT
25 GAMESTOP CORP 36467WAF6 Apr 2026 4,000,000 $4.3M 1.84% DBT
26 MERIT MEDICAL SYSTEMS INC 589889AB0 Apr 2026 4,000,000 $4.3M 1.83% DBT
27 OSI SYSTEMS INC 671044AG0 Apr 2026 4,000,000 $4.3M 1.81% DBT
28 OMNICELL INC 68213NAF6 Apr 2026 4,000,000 $4.3M 1.81% DBT
29 CENTERPOINT ENERGY INC 15189TBQ9 Apr 2026 4,000,000 $4.2M 1.80% DBT
30 ORMAT TECHNOLOGIES INC 686688AD4 Apr 2026 4,000,000 $4.2M 1.80% DBT
31 COLLEGIUM PHARMACEUTICAL INC 19459JAC8 Apr 2026 3,500,000 $4.1M 1.76% DBT
32 DUKE ENERGY CORP 26441CCL7 Apr 2026 4,000,000 $4.0M 1.71% DBT
33 ITRON INC 465741AQ9 Apr 2026 4,000,000 $4.0M 1.69% DBT
34 AKAMAI TECHNOLOGIES INC 00971TAP6 Apr 2026 3,000,000 $3.9M 1.67% DBT
35 DOORDASH INC 25809KAA3 Apr 2026 4,000,000 $3.8M 1.63% DBT
36 LIVANOVA PLC 53802LAB8 Apr 2026 3,250,000 $3.7M 1.57% DBT
37 COGENT BIOSCIENCES INC 19240QAA0 Apr 2026 2,660,000 $3.2M 1.35% DBT
38 CRISPR THERAPEUTICS AG 226712AA5 Apr 2026 3,000,000 $3.1M 1.33% DBT
39 BOX INC 10316TAD6 Apr 2026 3,250,000 $3.1M 1.30% DBT
40 REPLIGEN CORP 759916AD1 Apr 2026 3,000,000 $3.0M 1.26% DBT
41 CHECK POINT SOFTWARE TECHNOLOGIES LTD 162775AA8 Apr 2026 3,250,000 $2.9M 1.25% DBT
42 GUIDEWIRE SOFTWARE INC 40171VAC4 Apr 2026 3,000,000 $2.9M 1.25% DBT
43 JBT MAREL CORP 477839AD6 Apr 2026 3,000,000 $2.8M 1.21% DBT
44 NCL CORP LTD 62886HBW0 Apr 2026 3,000,000 $2.8M 1.20% DBT
45 TETRA TECH INC 88162GAB9 Apr 2026 2,500,000 $2.7M 1.16% DBT
46 NUTANIX INC 67059NAK4 Apr 2026 2,750,000 $2.5M 1.08% DBT
47 COREWEAVE INC 21873SAH1 Apr 2026 2,100,000 $2.5M 1.08% DBT
48 HAEMONETICS CORP 405024AD2 Apr 2026 2,500,000 $2.4M 1.03% DBT
49 WIX.COM LTD 92940WAE9 Apr 2026 3,000,000 $2.4M 1.03% DBT
50 LANTHEUS HOLDINGS INC 516544103 Apr 2026 28,100 $2.4M 1.01% EC
51 ALNYLAM PHARMACEUTICALS INC 02043QAC1 Apr 2026 2,500,000 $2.3M 0.98% DBT
52 ULTRA CLEAN HOLDINGS INC 90385VAA5 Apr 2026 1,860,000 $2.3M 0.98% DBT
53 BLACKROCK LIQUIDITY FUNDS 09248U718 Apr 2026 2,231,394 $2.2M 0.95% STIV
54 IMMUNOCORE HOLDINGS PLC 45258DAB1 Apr 2026 2,250,000 $2.0M 0.86% DBT
55 WEC ENERGY GROUP INC 92939UAP1 Apr 2026 1,500,000 $1.8M 0.78% DBT
56 COMMVAULT SYSTEMS INC 204166AA0 Apr 2026 2,000,000 $1.8M 0.75% DBT
57 ORMAT TECHNOLOGIES INC 686688AF9 Apr 2026 1,650,000 $1.7M 0.74% DBT
58 BLACKLINE INC 09239BAF6 Apr 2026 1,750,000 $1.6M 0.68% DBT
59 REVOLUTION MEDICINES INC 76155XAA8 Apr 2026 680,000 $753K 0.32% DBT
60 N/A N/A Apr 2026 25 $3K 0.00% DE
61 IMMUNOCORE HOLDINGS PLC 45258D105 Apr 2026 -8,400 $-234444 -0.10% EC
62 BLACKLINE INC 09239B109 Apr 2026 -9,000 $-281250 -0.12% EC
63 REVOLUTION MEDICINES INC 76155X100 Apr 2026 -2,000 $-288240 -0.12% EC
64 COMMVAULT SYSTEMS INC 204166102 Apr 2026 -3,350 $-331248 -0.14% EC
65 ALNYLAM PHARMACEUTICALS INC 02043Q107 Apr 2026 -1,150 $-355914 -0.15% EC
66 WIX.COM LTD M98068105 Apr 2026 -5,750 $-429468 -0.18% EC
67 HAEMONETICS CORP 405024100 Apr 2026 -7,500 $-450675 -0.19% EC
68 NUTANIX INC 67059N108 Apr 2026 -12,900 $-527481 -0.22% EC
69 CHECK POINT SOFTWARE TECHNOLOGIES LTD M22465104 Apr 2026 -4,700 $-528609 -0.22% EC
70 BOX INC 10316T104 Apr 2026 -27,500 $-665500 -0.28% EC
71 REPLIGEN CORP 759916109 Apr 2026 -6,000 $-709860 -0.30% EC
72 GUIDEWIRE SOFTWARE INC 40171V100 Apr 2026 -5,600 $-774984 -0.33% EC
73 NORWEGIAN CRUISE LINE HOLDINGS LTD G66721104 Apr 2026 -46,500 $-845370 -0.36% EC
74 DUKE ENERGY CORP 26441C204 Apr 2026 -6,700 $-867985 -0.37% EC
75 TETRA TECH INC 88162G103 Apr 2026 -30,600 $-988992 -0.42% EC
76 JBT MAREL CORP 477839104 Apr 2026 -8,900 $-1051090 -0.45% EC
77 DOORDASH INC 25809K105 Apr 2026 -7,500 $-1264875 -0.54% EC
78 EURONET WORLDWIDE INC 298736109 Apr 2026 -17,600 $-1273888 -0.54% EC
79 ULTRA CLEAN HOLDINGS INC 90385V107 Apr 2026 -16,900 $-1320735 -0.56% EC
80 ITRON INC 465741106 Apr 2026 -16,200 $-1357560 -0.58% EC
81 CRISPR THERAPEUTICS AG H17182108 Apr 2026 -27,785 $-1454267 -0.62% EC
82 WEC ENERGY GROUP INC 92939U106 Apr 2026 -12,500 $-1474250 -0.63% EC
83 MERIT MEDICAL SYSTEMS INC 589889104 Apr 2026 -23,100 $-1574958 -0.67% EC
84 COGENT BIOSCIENCES INC 19240Q201 Apr 2026 -45,600 $-1632024 -0.69% EC
85 COREWEAVE INC 21873S108 Apr 2026 -15,200 $-1696320 -0.72% EC
86 CENTERPOINT ENERGY INC 15189T107 Apr 2026 -39,400 $-1719810 -0.73% EC
87 OMNICELL INC 68213N109 Apr 2026 -41,900 $-1735498 -0.74% EC
88 LIVANOVA PLC G5509L101 Apr 2026 -29,000 $-1742900 -0.74% EC
89 ZOETIS INC 98978V103 Apr 2026 -16,700 $-1919999 -0.82% EC
90 ETSY INC 29786A106 Apr 2026 -30,400 $-1955936 -0.83% EC
91 LIVE NATION ENTERTAINMENT INC 538034109 Apr 2026 -12,400 $-1958456 -0.83% EC
92 COLLEGIUM PHARMACEUTICAL INC 19459J104 Apr 2026 -61,000 $-2057530 -0.87% EC
93 SOUTHERN COMPANY (THE) 842587107 Apr 2026 -22,900 $-2214430 -0.94% EC
94 POST HOLDINGS INC 737446104 Apr 2026 -21,200 $-2220700 -0.94% EC
95 MIRION TECHNOLOGIES INC 60471A101 Apr 2026 -114,300 $-2257425 -0.96% EC
96 MICROCHIP TECHNOLOGY INC 595017104 Apr 2026 -24,500 $-2276295 -0.97% EC
97 OSI SYSTEMS INC 671044105 Apr 2026 -8,000 $-2295360 -0.98% EC
98 CHEESECAKE FACTORY INC (THE) 163072101 Apr 2026 -36,700 $-2307329 -0.98% EC
99 BWX TECHNOLOGIES INC 05605H100 Apr 2026 -10,700 $-2315373 -0.98% EC
100 HALOZYME THERAPEUTICS INC 40637H109 Apr 2026 -36,600 $-2329956 -0.99% EC
101 ALLIANT ENERGY CORP 018802108 Apr 2026 -32,100 $-2357103 -1.00% EC
102 IMAX CORP 45245E109 Apr 2026 -62,300 $-2368646 -1.01% EC
103 GAMESTOP CORP 36467W109 Apr 2026 -95,400 $-2380230 -1.01% EC
104 ORMAT TECHNOLOGIES INC 686688102 Apr 2026 -22,100 $-2539290 -1.08% EC
105 VISHAY INTERTECHNOLOGY INC 928298108 Apr 2026 -88,800 $-2572536 -1.09% EC
106 AKAMAI TECHNOLOGIES INC 00971T101 Apr 2026 -25,100 $-2584798 -1.10% EC
107 LEMAITRE VASCULAR INC 525558201 Apr 2026 -23,600 $-2590100 -1.10% EC
108 PPL CORP 69351T106 Apr 2026 -72,100 $-2699424 -1.15% EC
109 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPW5 Apr 2026 -3,000,000 $-2966016 -1.26% DBT
110 ARRAY TECHNOLOGIES INC 04271T100 Apr 2026 -390,000 $-3018600 -1.28% EC
111 WORLD KINECT CORP 981475106 Apr 2026 -112,135 $-3024281 -1.29% EC
112 PITNEY BOWES INC 724479100 Apr 2026 -206,300 $-3189398 -1.36% EC
113 FLUOR CORP 343412102 Apr 2026 -69,400 $-3702490 -1.57% EC
114 AVNET INC 053807103 Apr 2026 -53,300 $-4397783 -1.87% EC
115 LANTHEUS HOLDINGS INC 516544AB9 Apr 2026 -3,500,000 $-4456286 -1.89% DBT
116 JAZZ PHARMACEUTICALS PLC G50871105 Apr 2026 -26,400 $-5359728 -2.28% EC
117 ASCENDIS PHARMA A/S K08588103 Apr 2026 -25,250 $-5791845 -2.46% EC